WMSA

Weiss Multi-Strategy Advisers Portfolio holdings

AUM $3.94B
1-Year Est. Return 29.08%
This Quarter Est. Return
1 Year Est. Return
+29.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$17.6M
3
+$16.6M
4
EXR icon
Extra Space Storage
EXR
+$16.5M
5
FL
Foot Locker
FL
+$15.9M

Top Sells

1
+$29.8M
2
+$24.3M
3
+$21.9M
4
PPS
Post Properties
PPS
+$18.3M
5
CSX icon
CSX Corp
CSX
+$17M

Sector Composition

1 Real Estate 20.96%
2 Consumer Discretionary 16.6%
3 Industrials 10.62%
4 Energy 10.55%
5 Healthcare 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.43M 0.15%
41,047
-35,618
152
$2.42M 0.15%
60,228
-3,582
153
$2.41M 0.15%
+45,886
154
$2.37M 0.15%
318,050
+168,050
155
$2.3M 0.14%
70,000
+745
156
$2.29M 0.14%
150,000
-100,000
157
$2.26M 0.14%
35,139
-90,045
158
$2.26M 0.14%
+8,750
159
$2.26M 0.14%
53,619
+5,613
160
$2.25M 0.14%
41,566
-16,630
161
$2.25M 0.14%
30,000
-23,583
162
$2.23M 0.14%
105,000
+48,395
163
$2.19M 0.14%
40,000
-85,000
164
$2.15M 0.13%
+55,000
165
$2.15M 0.13%
72,200
+17,200
166
$2.12M 0.13%
42,607
-29,190
167
$2.1M 0.13%
54,308
+21,701
168
$2.1M 0.13%
+45,000
169
$2.06M 0.13%
163,123
-64,432
170
$2.03M 0.13%
+15,066
171
$2.02M 0.13%
75,000
172
$2M 0.12%
10,009
-7,442
173
$2M 0.12%
+19,798
174
$2M 0.12%
+10,937
175
$1.99M 0.12%
34,123
-5,995
5 6
7
8 9